Google Finance: notícies i preu del fons d'inversió Victory Sophus Emerging Markets Fund Class A (GBEMX)

Pàgina d'iniciGBEMX • Fons d'inversió

Victory Sophus Emerging Markets Fund Class A

21,69 $

25 de juny · USD · MUTF · Exempció de responsabilitat

PIMCO RAE Emerging Markets Fund Class A

11,03 $

PEAFX0,00 %

Victory Floating Rate Fund Class Y

7,87 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

36,73 $

RSNRX0,16 %

Victory Diversified Stock Fund Class A

22,93 $

SRVEX0,31 %

Victory Sycamore Established Value Fund Class I

44,88 $

VEVIX0,97 %

Victory Integrity Discovery Fund Class Y

45,81 $

MMEYX1,02 %

Victory Trivalent International Small-Cap Fund Class Y

18,28 $

MYSIX0,00 %

Victory Sycamore Small Company Opportunity Fund Class A

43,15 $

SSGSX0,90 %

Victory Global Energy Transition Fund Class Y

38,49 $

RSNYX0,18 %

Victory Pioneer Equity Income Fund Class A

24,60 $

PEQIX0,32 %

Fons d'inversió

Tancament anterior

21,70 $

Ingressos d'enguany

10,77 %

Proporció de despeses

1,34 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

33,29 M USD

Rendibilitat

1,84 %

Avançament

5,75 %

Data de creació

1 de maig 1997

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